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Fund News

Habib Asset Management Limited – Fund Prices for January 16, 2018

Karachi, January 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund January 16, 2018 103.3392 103.3392
First Habib Income Fund January 16, 2018 105.6192 104.5735
First Habib Islamic Income Fund January 16, 2018 102.4924 101.4776
First Habib Asset Allocation Fund January 16, 2018 102.6770 100.6637
First Habib Stock Fund January 16, 2018 91.7787 89.9791
First Habib Islamic Stock Fund January 16, 2018 90.5169 88.7421

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

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